Total Holdings
67
Portfolio diversification across 67 positions
PRAY
(NYSEARCA)FIS Christian Stock Fund
$34.85-- (--)
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PRAY ETF Holdings: FIS Christian Stock Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$80.63M
Total fund assets
Expense Ratio
0.69%
Annual management fee
Fund Issuer
Faith Investor Services
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 7.61% |
| 2 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 6.75% |
| 3 |  | NVIDIA Corporation | Stock | 6.45% |
| 4 |  | Casey's General Stores, Inc. | Stock | 4.90% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.88% |
| 6 |  | Comfort Systems USA, Inc. | Stock | 3.55% |
| 7 |  | Interactive Brokers Group, Inc. | Stock | 3.42% |
| 8 |  | Alphabet Inc | Stock | 3.35% |
| 9 |  | Broadcom Inc | Stock | 3.02% |
| 10 | A AMS:PRX | Prosus | Stock | 2.45% |
| 11 |  | ASML Holding N.V. | Stock | 2.37% |
| 12 |  | Intuitive Surgical, Inc | Stock | 2.09% |
| 13 |  | Microsoft Corporation | Stock | 2.03% |
| 14 | O OTC:HCMLY | Holcim AG | Stock | 2.00% |
| 15 |  | Caterpillar Inc. | Stock | 1.98% |
| 16 |  | United Rentals, Inc | Stock | 1.93% |
| 17 | P PINK:HCMLY | Lafargeholcim Ltd ADR | Stock | 1.91% |
| 18 |  | Spotify Technology S.A | Stock | 1.84% |
| 19 |  | Amazon.com, Inc | Stock | 1.84% |
| 20 | O OTC:ENGIY | Engie SA | Stock | 1.83% |
| 21 | P PINK:ENGIY | Engie SA ADR | Stock | 1.81% |
| 22 |  | Tenaris S.A | Stock | 1.79% |
| 23 |  | TIM S.A. | Stock | 1.75% |
| 24 |  | HCA Healthcare, Inc. | Stock | 1.67% |
| 25 |  | Datadog, Inc. | Stock | 1.51% |
| 26 |  | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.50% |
| 27 |  | Costco Wholesale Corporation | Stock | 1.47% |
| 28 |  | Bunge Limited | Stock | 1.34% |
| 29 |  | Parker-Hannifin Corporation | Stock | 1.31% |
| 30 |  | Intercontinental Exchange, Inc | Stock | 1.26% |
| 31 |  | Aflac Incorporated | Stock | 1.26% |
| 32 |  | Deere & Company | Stock | 1.24% |
| 33 |  | OReilly Automotive, Inc | Stock | 1.23% |
| 34 | P PINK:DNKEY | Danske Bank A/S ADR | Stock | 1.20% |
| 35 |  | Old Dominion Freight Line, Inc | Stock | 1.17% |
| 36 |  | American Electric Power Company, Inc | Stock | 1.14% |
| 37 |  | Freeport-McMoRan Inc | Stock | 1.11% |
| 38 |  | Toll Brothers, Inc | Stock | 1.08% |
| 39 |  | Axa Equitable Holdings Inc | Stock | 1.05% |
| 40 | P PINK:AAGIY | AIA Group Ltd ADR | Stock | 1.04% |
| 41 | P PINK:FUJIY | FUJIFILM Holdings Corp | Stock | 0.97% |
| 42 |  | ConocoPhillips | Stock | 0.91% |
| 43 |  | Grand Canyon Education, Inc | Stock | 0.90% |
| 44 | T TO:CP | Canadian Pacific Railway Ltd | Stock | 0.90% |
| 45 |  | Welltower Inc | Stock | 0.89% |
| 46 | S ST:TEL2.B | Tele2 AB (publ) | Stock | 0.88% |
| 47 |  | EG | Stock | 0.87% |
| 48 |  | The Progressive Corporation | Stock | 0.86% |
| 49 |  | EOG Resources, Inc | Stock | 0.82% |
| 50 |  | Edwards Lifesciences Corporation | Stock | 0.82% |
Frequently Asked Questions About FIS Christian Stock Fund Holdings
What are the top holdings in PRAY?
FIS Christian Stock Fund (PRAY) holds 67 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRAY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRAY's holdings table to analyze concentration risk.
What is PRAY's sector allocation?
The Sector Allocation chart shows how PRAY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRAY invest in?
PRAY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRAY ETF?
PRAY's diversification can be assessed by reviewing its 67 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.